Anleihe (Unternehmen) • Peru

Minsur S.A. DL-Notes 2021(21/31) Reg.S

WKN
ISIN
Emittent
Minsur S.A.
WKN
Emittent
Minsur S.A.
ISIN

93,345 %
-0,002 %-0,00 %
Geld ·
93,346 %
(400.000 Nom.)
Brief ·
94,167 %
(400.000 Nom.)

Kupon
4,500
Rendite bis Fälligkeit
5,852
Zinstyp
Fest
Währung
USD
Fälligkeit
28.10.2031
Nominal
1.000,00

Kursentwicklung von Minsur S.A. DL-Notes 2021(21/31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:45:59 to 2025-07-24 19:45:59.
    The chart has 1 Y axis displaying values. Data ranges from 93.347 to 93.347.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Minsur S.A. DL-Notes 2021(21/31) Reg.S

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum28.04.2022
Letztes Kupondatum28.10.2031
Nächster Zinstermin28.10.2025
RenditeEinstellungen
Laufende Verzinsung
4,821 %
Effektive Rendite bis Fälligkeit5,852 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs93,347 %
Kursdatum24.07.2025
Stückzinsen1,125 %
Duration4,887 Jahre
Modifizierte Duration4,617 %
Konvexität29,033
Zinselastizität0,300

Stammdaten zu Minsur S.A. DL-Notes 2021(21/31) Reg.S

  • Emittent
    Minsur S.A.
  • Land des Emittenten
    Peru
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.10.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    28.10.2021
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    98,03 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Minsur S.A. DL-Notes 2021(21/31) Reg.S

Anlagethemen